VRT PE Ratio & Valuation,Is VRT Overvalued

VRT Relative Valuation

VRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VRT is overvalued; if below, it's undervalued.

Historical Valuation

Vertiv Holdings Co (VRT) is now in the Fair zone, suggesting that its current forward PE ratio of 35.06 is considered Fairly compared with the five-year average of 23.36. The fair price of Vertiv Holdings Co (VRT) is between 103.06 to 176.06 according to relative valuation methord.

Relative Value

Fair Zone

103.06-176.06

Current Price：171.54

Fair

35.06

25.29

EV/EBITDA

Vertiv Holdings Co. (VRT) has a current EV/EBITDA of 25.29. The 5-year average EV/EBITDA is 16.09. The thresholds are as follows: Strongly Undervalued below 5.12, Undervalued between 5.12 and 10.60, Fairly Valued between 21.57 and 10.60, Overvalued between 21.57 and 27.06, and Strongly Overvalued above 27.06. The current Forward EV/EBITDA of 25.29 falls within the Overvalued range.

26.70

EV/EBIT

Vertiv Holdings Co. (VRT) has a current EV/EBIT of 26.70. The 5-year average EV/EBIT is 17.67. The thresholds are as follows: Strongly Undervalued below 6.43, Undervalued between 6.43 and 12.05, Fairly Valued between 23.30 and 12.05, Overvalued between 23.30 and 28.92, and Strongly Overvalued above 28.92. The current Forward EV/EBIT of 26.70 falls within the Overvalued range.

5.70

Vertiv Holdings Co. (VRT) has a current PS of 5.70. The 5-year average PS is 2.55. The thresholds are as follows: Strongly Undervalued below -0.78, Undervalued between -0.78 and 0.89, Fairly Valued between 4.22 and 0.89, Overvalued between 4.22 and 5.88, and Strongly Overvalued above 5.88. The current Forward PS of 5.70 falls within the Overvalued range.

29.17

P/OCF

Vertiv Holdings Co. (VRT) has a current P/OCF of 29.17. The 5-year average P/OCF is 5.13. The thresholds are as follows: Strongly Undervalued below -142.06, Undervalued between -142.06 and -68.47, Fairly Valued between 78.72 and -68.47, Overvalued between 78.72 and 152.32, and Strongly Overvalued above 152.32. The current Forward P/OCF of 29.17 falls within the Historic Trend Line -Fairly Valued range.

34.14

P/FCF

Vertiv Holdings Co. (VRT) has a current P/FCF of 34.14. The 5-year average P/FCF is 24.21. The thresholds are as follows: Strongly Undervalued below -14.18, Undervalued between -14.18 and 5.01, Fairly Valued between 43.40 and 5.01, Overvalued between 43.40 and 62.59, and Strongly Overvalued above 62.59. The current Forward P/FCF of 34.14 falls within the Historic Trend Line -Fairly Valued range.

Vertiv Holdings Co (VRT) has a current Price-to-Book (P/B) ratio of 19.13. Compared to its 3-year average P/B ratio of 14.73 , the current P/B ratio is approximately 29.91% higher. Relative to its 5-year average P/B ratio of 11.96, the current P/B ratio is about 60.00% higher. Vertiv Holdings Co (VRT) has a Forward Free Cash Flow (FCF) yield of approximately 2.04%. Compared to its 3-year average FCF yield of 1.98%, the current FCF yield is approximately 3.08% lower. Relative to its 5-year average FCF yield of 1.14% , the current FCF yield is about 78.65% lower.

19.13

P/B

Median3y

14.73

Median5y

11.96

2.04

FCF Yield

Median3y

1.98

Median5y

1.14

Competitors Valuation Multiple

The average P/S ratio for VRT's competitors is 5.14, providing a benchmark for relative valuation. Vertiv Holdings Co Corp (VRT) exhibits a P/S ratio of 5.70, which is 10.82% above the industry average. Given its robust revenue growth of 29.05%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VRT increased by 46.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.52 to 14.89.

The secondary factor is the Revenue Growth, contributed 29.05%to the performance.

Overall, the performance of VRT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

29.05%

2.07B → 2.68B

Revenue Growth

74.77%

8.52 → 14.89

Margin Expansion

-57.23%

154.81 → 66.21

P/E Change

46.59%

117.02 → 171.54

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Vertiv Holdings Co (VRT) currently overvalued or undervalued?

What is Vertiv Holdings Co (VRT) fair value?

VRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Vertiv Holdings Co (VRT) is between 103.06 to 176.06 according to relative valuation methord.

How does VRT's valuation metrics compare to the industry average?

What is the current P/B ratio for Vertiv Holdings Co (VRT) as of Jan 08 2026?

As of Jan 08 2026, Vertiv Holdings Co (VRT) has a P/B ratio of 19.13. This indicates that the market values VRT at 19.13 times its book value.

What is the current FCF Yield for Vertiv Holdings Co (VRT) as of Jan 08 2026?

As of Jan 08 2026, Vertiv Holdings Co (VRT) has a FCF Yield of 2.04%. This means that for every dollar of Vertiv Holdings Co’s market capitalization, the company generates 2.04 cents in free cash flow.

What is the current Forward P/E ratio for Vertiv Holdings Co (VRT) as of Jan 08 2026?

As of Jan 08 2026, Vertiv Holdings Co (VRT) has a Forward P/E ratio of 35.06. This means the market is willing to pay $35.06 for every dollar of Vertiv Holdings Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vertiv Holdings Co (VRT) as of Jan 08 2026?

As of Jan 08 2026, Vertiv Holdings Co (VRT) has a Forward P/S ratio of 5.70. This means the market is valuing VRT at $5.70 for every dollar of expected revenue over the next 12 months.

VRT Valuation